CIK: 0001145935
Total reported value
$3.3B
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -5.09% | |
| 2 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +44.07% | |
| 3 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.09% | — | — | |
| 4 | OLED | Universal Display CORP | Stock-Tech | 0.09% | — | — | |
| 5 | BMI | Badger Meter INC | Stock-Tech | 0.09% | — | — | |
| 6 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.09% | — | +193.91% | |
| 7 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.09% | — | +478.78% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | +95.71% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.09% | — | +350.43% | |
| 10 | EQT | Eqt CORP | Stock-Energy | 0.09% | — | +310.32% | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.09% | — | +31.26% | |
| 12 | ✓ | Encana CORP | Stock-Other | 0.09% | — | +314.43% | |
| 13 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.09% | — | +331.05% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | +69.16% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +78.38% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | — | +129.47% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | -3.58% | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | +54.62% | |
| 19 | ✓ | Yahoo INC | Stock-Other | 0.08% | — | -1.98% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | — | |
| 21 | ✓ | Tesoro CORP | Stock-Other | 0.08% | — | +236.27% | |
| 22 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.08% | — | — | |
| 23 | IMO | Imperial Oil LTD | Stock-Energy | 0.08% | — | +260.25% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | +35.71% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | +30.23% | |
| 26 | UDR | Udr INC | Stock-Real Estate | 0.08% | — | -10.95% | |
| 27 | AFL | Aflac INC | Stock-Financials | 0.08% | — | +3.08% | |
| 28 | KAI | Kadant INC | Stock-Other | 0.08% | — | — | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.08% | — | +45.71% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.08% | — | +72.25% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | +123.79% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | +22.79% | |
| 33 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.07% | — | -14.63% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | +46.39% | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.07% | — | +99.64% | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | +59.96% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.07% | — | +13.82% | |
| 38 | ✓ | Stock-Other | 0.07% | — | +85.61% | ||
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | +26.83% | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | +29.02% | |
| 41 | CERS | Cerus CORP | Stock-Other | 0.07% | — | — | |
| 42 | KEY | Keycorp | Stock-Financials | 0.07% | — | +40.58% | |
| 43 | CMS | Cms Energy CORP | Stock-Utilities | 0.07% | — | +161.71% | |
| 44 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.07% | — | +65.53% | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | +29.34% | |
| 46 | ARCPEUR | Vereit INC | Stock-Other | 0.07% | — | -10.79% | |
| 47 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.06% | — | — | |
| 48 | ✓ | Newfield Expl Co | Stock-Other | 0.06% | — | +299.61% | |
| 49 | FTI | TechnipFMC plc | Stock-Energy | 0.06% | — | +243.26% | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.06% | — | +36.77% |